NORTHGATE LODGE STUD LIMITED
Company number 01663677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £824,357 | -£336,794 | — | £262,647 | — | — | 9 |
| 2024-10-31 | £402,183 | -£120,417 | — | £104,039 | — | — | 9 |
| 2023-10-31 | £361,762 | -£157,285 | — | £97,145 | — | — | |
| 2022-10-31 | £377,201 | -£114,087 | — | £139,062 | — | — | |
| 2021-10-31 | £272,499 | -£1,158,863 | — | £60,299 | — | — | |
| 2020-10-31 | £225,719 | -£1,127,803 | — | £18,631 | — | — | |
| 2019-10-31 | £445,864 | -£1,152,880 | — | £31,770 | — | — | |
| 2018-10-31 | £559,424 | -£1,099,379 | — | £28,830 | — | — | |
| 2017-10-31 | £324,563 | -£1,142,930 | — | £29,800 | — | — | |
| 2016-10-31 | £213,654 | -£1,060,365 | — | £7,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £18,223
- Owed to suppliers
- £251,473